T. Rowe Price Value ETF TVAL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.33%
- Net assets
- $943.9M
- Holdings
- 159
- 12-month distribution yield
- 0.93%
- Asset class
- Equity
T. Rowe Price Value ETF (TVAL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Equity · US (equity). Its last price was US$43.51 on 20 Oct 2026. Its expense ratio is 0.33% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$943.85 million as of 30 Jun 2026. Its latest holdings report lists 159 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.41 a unit, a 12-month distribution yield of 0.93%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.33%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.33%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $943,854,243
- Total assets
- $944,071,492
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 159 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 5.03% | $47.5M | Equity (common) | United States | USD |
| 2 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 2.96% | $27.9M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 2.28% | $21.5M | Equity (common) | United States | USD |
| 4 | ALPHABET INC CL C ALPHABET INC CL C COMMON STOCK USD.001 | US02079K1079 | 2.12% | $20.0M | Equity (common) | United States | USD |
| 5 | INTEL CORP INTEL CORP COMMON STOCK USD.001 | US4581401001 | 1.90% | $18.0M | Equity (common) | United States | USD |
| 6 | BANK OF AMERICA CORP BANK OF AMERICA CORP COMMON STOCK USD.01 | US0605051046 | 1.89% | $17.8M | Equity (common) | United States | USD |
| 7 | EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 1.77% | $16.7M | Equity (common) | United States | USD |
| 8 | PROCTER & GAMBLE CO/THE PROCTER + GAMBLE CO/THE COMMON STOCK | US7427181091 | 1.74% | $16.5M | Equity (common) | United States | USD |
| 9 | JOHNSON & JOHNSON JOHNSON + JOHNSON COMMON STOCK USD1.0 | US4781601046 | 1.68% | $15.8M | Equity (common) | United States | USD |
| 10 | CHUBB LTD CHUBB LTD COMMON STOCK | CH0044328745 | 1.66% | $15.7M | Equity (common) | Switzerland | USD |
| 11 | CSX CORP CSX CORP COMMON STOCK USD1.0 | US1264081035 | 1.62% | $15.3M | Equity (common) | United States | USD |
| 12 | J.P. MORGAN CHASE & CO. JPMORGAN CHASE + CO COMMON STOCK USD1.0 | US46625H1005 | 1.56% | $14.7M | Equity (common) | United States | USD |
| 13 | CISCO SYSTEMS INC CISCO SYSTEMS INC COMMON STOCK USD.001 | US17275R1023 | 1.54% | $14.6M | Equity (common) | United States | USD |
| 14 | CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK USD.01 | US20825C1045 | 1.51% | $14.3M | Equity (common) | United States | USD |
| 15 | SCHWAB (CHARLES) CORP SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | US8085131055 | 1.51% | $14.2M | Equity (common) | United States | USD |
| 16 | LINDE PLC LINDE PLC COMMON STOCK | IE000S9YS762 | 1.49% | $14.0M | Equity (common) | Ireland | USD |
| 17 | COLGATE-PALMOLIVE CO COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | US1941621039 | 1.37% | $13.0M | Equity (common) | United States | USD |
| 18 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 1.37% | $12.9M | Equity (common) | United States | USD |
| 19 | CITIGROUP INC CITIGROUP INC COMMON STOCK USD.01 | US1729674242 | 1.36% | $12.8M | Equity (common) | United States | USD |
| 20 | SOUTHERN CO/THE SOUTHERN CO/THE COMMON STOCK USD5.0 | US8425871071 | 1.31% | $12.4M | Equity (common) | United States | USD |
| 21 | PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 1.30% | $12.3M | Equity (common) | United States | USD |
| 22 | US BANCORP US BANCORP COMMON STOCK USD.01 | US9029733048 | 1.23% | $11.6M | Equity (common) | United States | USD |
| 23 | APPLIED MATERIALS INC APPLIED MATERIALS INC COMMON STOCK USD.01 | US0382221051 | 1.16% | $11.0M | Equity (common) | United States | USD |
| 24 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 | US0079031078 | 1.13% | $10.7M | Equity (common) | United States | USD |
| 25 | BOEING CO/THE BOEING CO/THE COMMON STOCK USD5.0 | US0970231058 | 1.11% | $10.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.70% | |
| Short-term investment vehicles (cash funds) | 0.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.41% | |
| Ireland | 2.47% | |
| Switzerland | 1.66% | |
| United Kingdom | 0.91% | |
| France | 0.59% | |
| Germany | 0.52% | |
| Curaçao | 0.52% | |
| Taiwan | 0.39% | |
| Bermuda | 0.32% | |
| Canada | 0.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.92% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 17.97% | |
| Technology | 16.99% | |
| Consumer Discretionary | 15.92% | |
| Industrials | 12.82% | |
| Health Care | 11.55% | |
| Utilities | 5.01% | |
| Energy | 4.22% | |
| Telecommunications | 2.63% | |
| Real Estate | 2.46% | |
| Basic Materials | 2.44% | |
| Consumer Staples | 1.91% | |
| Financial Services | 0.54% | |
| Miscellaneous | 0.27% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4060
- 12-month yield
- 0.93%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4060) ÷ latest price ($43.51) × 100 = 0.93%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.4060 |
| 23 Dec 2024 | $0.3570 |
| 20 Dec 2023 | $0.1750 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079838) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- TVAL and IVV iShares Core S&P 500 ETF
- TVAL and QQQ Invesco QQQ Trust, Series 1